2082
COM:ACWAPOWER
ACWA Power
- Stock
Last Close
387.40
25/11 09:25
Market Cap
269.92B
Beta: -
Volume Today
92.08K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.86B - | 3.92B 1.57% | 3.70B 5.72% | 1.57B 57.52% | 3.17B 101.52% | 3.73B 17.85% | 2.99B 19.71% | 1.47B 51.07% | 2.99B 103.77% | 3.58B 19.75% | 3.07B 14.05% | 3.15B 2.45% | 3.22B 2.13% | 2.93B 9.04% | 3.74B 27.80% | |
accumulated other comprehensive income loss | -1.11B - | -1.30B 17.18% | -1.02B 21.46% | 3.11B - | 4.07B - | |||||||||||
cash and cash equivalents | 1.43B - | 3.76B 162.01% | 3.06B 18.48% | 5.17B 68.83% | 8.54B 65.01% | 8.85B 3.65% | 6.43B 27.34% | 6.35B 1.15% | 6.09B 4.09% | 5.13B 15.84% | 4.99B 2.62% | 4.74B 5.09% | 3.28B 30.91% | 3.79B 15.73% | 2.61B 31.05% | |
cash and short term investments | 1.43B - | 3.76B 162.01% | 3.06B 18.48% | 5.17B 68.83% | 8.54B 65.01% | 8.85B 3.65% | 6.43B 27.34% | 6.35B 1.15% | 6.09B 4.09% | 5.13B 15.84% | 4.99B 2.62% | 5.96B 19.30% | 6.63B 11.30% | 5.36B 19.21% | 5.92B 10.43% | |
common stock | 6.43B - | 6.43B 0% | 6.43B 0% | 7.13B 10.96% | 7.13B 0% | 7.13B 0% | 7.13B 0% | 7.13B 0% | 7.13B 0% | 7.13B 0% | 7.13B 0% | 7.13B 0% | 7.13B 0% | 7.15B 0.20% | 7.15B 0% | |
deferred revenue | 200.67M - | 174.42M 13.08% | 201.21M 15.36% | 194.09M - | 154.46M - | |||||||||||
deferred revenue non current | 72.29M - | 77.49M 7.20% | 64.36M 16.95% | 54.33M 15.58% | 47.77M 12.07% | 53.31M 11.61% | 51.47M 3.45% | 90.65M 76.11% | 91.01M 0.39% | 111.11M 22.09% | 90.53M 18.52% | 139.75M 54.36% | 135.27M 3.21% | 131.98M 2.43% | 141.84M 7.46% | |
deferrred tax liabilities non current | 128.83M - | 141.88M 10.13% | 148.09M 4.38% | 120.40M 18.70% | 148.22M 23.10% | 173.66M 17.16% | 211.27M 21.66% | 214.28M 1.43% | 185.37M 13.49% | 185.04M 0.18% | 210.31M 13.65% | 517.92M 146.27% | 174.10M 66.39% | 173.06M 0.59% | 187.07M 8.10% | |
goodwill | 1.94B - | 1.92B - | 1.92B - | |||||||||||||
goodwill and intangible assets | 2.06B - | 2.00B 2.70% | 2.00B 0.05% | 2.00B 0.11% | 1.98B 0.63% | 1.98B 0.04% | 1.98B 0.07% | 2.03B 2.33% | 2.03B 0.12% | 2.03B 0.16% | 2.04B 0.38% | 2.05B 0.25% | 2.05B 0.03% | 2.05B 0.14% | 2.03B 0.97% | |
intangible assets | 2.06B - | 2.00B 2.70% | 2.00B 0.05% | 60.14M 96.99% | 104.14M - | 131.85M - | ||||||||||
inventory | 460.71M - | 450.11M 2.30% | 448.62M 0.33% | 425.30M 5.20% | 387.99M 8.77% | 403.49M 3.99% | 410.64M 1.77% | 406.82M 0.93% | 440.82M 8.36% | 447.51M 1.52% | 458.75M 2.51% | 916.60M 99.80% | 499.12M 45.55% | 538.20M 7.83% | 590.22M 9.67% | |
long term debt | 19.35B - | 21.08B 8.94% | 21.36B 1.35% | 22.90B 7.18% | 25.36B 10.76% | 25.57B 0.85% | 22.57B 11.73% | 22.40B 0.79% | 24.73B 10.43% | 23.83B 3.63% | 24.33B 2.07% | 23.55B 3.20% | 24.19B 2.72% | 24.32B 0.55% | 24.72B 1.63% | |
long term investments | 15.61B - | 16.06B 2.86% | 16.77B 4.39% | 21.95B 30.92% | 28.84B - | 30.31B 5.09% | 27.86B 8.06% | 13.32B 52.19% | 29.06B 118.13% | 13.79B 52.54% | ||||||
net debt | 19.35B - | 19.86B 2.63% | 20.77B 4.58% | 18.87B 9.15% | 18.16B 3.78% | 18.15B 0.05% | 17.37B 4.29% | 17.36B 0.06% | 20.02B 15.32% | 20.18B 0.78% | 20.90B 3.57% | 20.81B 0.44% | 22.81B 9.64% | 22.32B 2.14% | 23.84B 6.80% | |
net receivables | 4.07B - | 4.04B 0.63% | 4.55B 12.56% | 4.19B - | 5.45B - | |||||||||||
other assets | 1 - | 1 0% | ||||||||||||||
other current assets | 625.61M - | 711.40M 13.71% | 695.69M 2.21% | 2.89B - | 136.80M - | 6.62B 4,735.94% | ||||||||||
other current liabilities | 352.02M - | 297.01M 15.63% | 336.11M 13.16% | 2.36B 603.21% | 404.03M 82.91% | 307.82M 23.81% | 2.74B 789.60% | 1.90B 30.47% | 280.15M 85.29% | 1.73B 517.08% | 2.61B 50.77% | 2.66B 2.18% | 3.25B 22.12% | 89.14M 97.26% | 412.08M 362.29% | |
other liabilities | 1 - | |||||||||||||||
other non current assets | 268.72M - | 259.39M 3.47% | 249.79M 3.70% | 67.09M 73.14% | 22.49B 33,426.98% | 24.27B 7.90% | 25.01B 3.05% | 25.38B 1.48% | 27.01B 6.42% | 399.08M 98.52% | 378.02M 5.28% | 626.97M 65.86% | 15.74B 2,409.99% | 358.54M 97.72% | 15.05B 4,098.01% | |
other non current liabilities | 3.41B - | 3.56B 4.38% | 4.18B 17.30% | 3.23B 22.62% | 2.73B 15.45% | 2.51B 7.97% | 1.77B 29.74% | 1.88B 6.44% | 2.02B 7.19% | 1.85B 8.07% | 1.75B 5.33% | 2.52B 43.63% | 2.18B 13.47% | 2.12B 2.86% | 3.13B 47.97% | |
othertotal stockholders equity | 1.41B - | 1.41B 0% | 1.41B 0.00% | 5.04B 257.51% | 6.75B 33.78% | 7.60B 12.68% | 8.90B 17.08% | 9.44B 6.14% | 8.81B 6.74% | 9.13B 3.63% | 11.37B 24.58% | 5.34B 53.08% | 10.04B 88.20% | 5.23B 47.93% | 6.83B 30.54% | |
preferred stock | ||||||||||||||||
property plant equipment net | 13.27B - | 13.61B 2.57% | 14.00B 2.88% | 11.86B 15.29% | 11.83B 0.26% | 11.94B 0.93% | 9.99B 16.32% | 10.17B 1.82% | 10.81B 6.30% | 9.61B 11.11% | 10.40B 8.19% | 10.37B 0.28% | 10.62B 2.44% | 10.76B 1.33% | 10.89B 1.17% | |
retained earnings | 1.32B - | 1.63B 23.25% | 1.60B 1.65% | 1.31B 18.51% | 1.46B 11.61% | 1.85B 26.51% | 2.19B 18.50% | 2.08B 4.91% | 2.35B 12.96% | 2.76B 17.63% | 3.16B 14.39% | 3.58B 13.07% | 3.54B 0.92% | 4.17B 17.58% | 4.55B 9.10% | |
short term debt | 1.44B - | 2.55B 76.61% | 2.48B 2.72% | 1.15B 53.50% | 1.34B 16.14% | 1.43B 6.56% | 1.23B 13.82% | 1.32B 7.64% | 1.39B 4.83% | 1.47B 6.29% | 1.57B 6.30% | 1.93B 23.26% | 1.90B 1.78% | 1.79B 5.52% | 1.74B 3.09% | |
short term investments | -12.52B - | -12.59B - | -12.90B 2.50% | 1.22B 109.44% | 3.36B 175.62% | 1.57B 53.31% | 3.30B 110.75% | |||||||||
tax assets | 149.00M - | 168.09M 12.81% | 171.96M 2.30% | 165.00M 4.05% | 134.84M 18.28% | 130.78M 3.01% | 89.43M 31.62% | 119.95M 34.13% | 156.01M 30.06% | 187.91M 20.45% | 148.25M 21.10% | 507.76M 242.50% | 155.35M 69.41% | 174.12M 12.09% | 196.53M 12.87% | |
tax payables | 200.67M - | 174.42M 13.08% | 201.21M 15.36% | 318.36M 58.22% | 257.00M 19.27% | 240.14M 6.56% | 230.96M 3.83% | 314.64M 36.23% | 200.83M 36.17% | 124.20M 38.16% | 169.32M 36.33% | 194.09M 14.63% | 217.11M 11.86% | 154.46M 28.86% | 194.03M 25.62% | |
total assets | 37.32B - | 40.35B 8.12% | 41.25B 2.23% | 45.71B 10.81% | 49.56B 8.43% | 51.54B 4.00% | 51.07B 0.93% | 49.30B 3.45% | 51.38B 4.21% | 53.20B 3.54% | 56.92B 7.00% | 55.37B 2.72% | 57.34B 3.55% | 53.89B 6.01% | 55.08B 2.21% | |
total current assets | 5.96B - | 8.25B 38.38% | 8.06B 2.29% | 9.67B 19.95% | 13.12B 35.70% | 13.22B 0.74% | 13.99B 5.85% | 11.60B 17.10% | 11.37B 2.00% | 12.12B 6.67% | 13.65B 12.54% | 13.96B 2.29% | 15.45B 10.73% | 11.48B 25.69% | 13.12B 14.27% | |
total current liabilities | 5.66B - | 6.77B 19.63% | 6.51B 3.77% | 5.09B 21.88% | 4.91B 3.52% | 5.46B 11.34% | 6.96B 27.42% | 4.69B 32.61% | 4.65B 0.84% | 6.78B 45.69% | 7.25B 6.91% | 7.94B 9.53% | 8.36B 5.39% | 4.96B 40.70% | 6.08B 22.58% | |
total debt | 20.79B - | 23.62B 13.63% | 23.84B 0.91% | 24.05B 0.87% | 26.70B 11.02% | 27.00B 1.13% | 23.80B 11.84% | 23.72B 0.35% | 26.12B 10.12% | 25.31B 3.10% | 25.89B 2.31% | 25.55B 1.34% | 26.09B 2.11% | 26.12B 0.11% | 26.46B 1.30% | |
total investments | 15.61B - | 16.06B 2.86% | 16.77B 4.39% | 9.43B 43.73% | 9.89B 4.83% | 11.17B 12.92% | 12.42B 11.23% | 12.62B 1.65% | 14.28B 13.13% | 16.25B 13.78% | 17.40B 7.09% | 29.08B 67.10% | 16.68B 42.65% | 30.63B 83.63% | 17.10B 44.18% | |
total liabilities | 28.62B - | 31.62B 10.51% | 32.26B 2.02% | 31.39B 2.71% | 33.19B 5.75% | 33.78B 1.76% | 31.57B 6.55% | 29.27B 7.26% | 31.68B 8.21% | 32.76B 3.43% | 33.63B 2.65% | 34.66B 3.08% | 35.05B 1.10% | 31.71B 9.53% | 34.26B 8.06% | |
total liabilities and stockholders equity | 37.32B - | 40.35B 8.12% | 41.25B 2.23% | 45.71B 10.81% | 49.56B 8.43% | 51.54B 4.00% | 51.07B 0.93% | 49.30B 3.45% | 51.38B 4.21% | 53.20B 3.54% | 56.92B 7.00% | 55.37B 2.72% | 57.34B 3.55% | 53.89B 6.01% | 55.08B 2.21% | |
total non current assets | 31.36B - | 32.10B 2.37% | 33.19B 3.40% | 36.04B 8.59% | 36.44B 1.11% | 38.33B 5.17% | 37.07B 3.26% | 37.70B 1.70% | 40.01B 6.12% | 41.07B 2.65% | 43.27B 5.36% | 41.42B 4.29% | 41.89B 1.14% | 42.41B 1.25% | 41.96B 1.05% | |
total non current liabilities | 22.96B - | 24.86B 8.26% | 25.75B 3.60% | 26.30B 2.14% | 28.29B 7.55% | 28.32B 0.10% | 24.60B 13.11% | 24.58B 0.09% | 27.02B 9.94% | 25.98B 3.85% | 26.38B 1.53% | 26.73B 1.31% | 26.68B 0.17% | 26.75B 0.25% | 28.18B 5.37% | |
total stockholders equity | 8.06B - | 8.17B 1.46% | 8.43B 3.08% | 13.48B 60.05% | 15.34B 13.76% | 16.58B 8.10% | 18.22B 9.89% | 18.66B 2.41% | 18.29B 1.97% | 19.03B 4.01% | 21.67B 13.89% | 19.16B 11.59% | 20.72B 8.15% | 20.61B 0.52% | 18.52B 10.14% |
All numbers in SAR (except ratios and percentages)